炬光科技(688167) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥146,939,695.79, representing a year-on-year increase of 1.49%[2] - The net profit attributable to shareholders for Q3 2024 was -¥23,667,680.73, a decrease of 242.46% compared to the same period last year[2] - The company reported a basic earnings per share of -¥0.26 for Q3 2024, a decrease of 244.44% year-on-year[3] - The net profit for Q3 2024 was -51,786,911.21 RMB, compared to a net profit of 42,965,288.91 RMB in Q3 2023, representing a significant decline[19] - Total comprehensive income for Q3 2024 was -53,994,051.41 RMB, down from 46,086,038.55 RMB in Q3 2023[19] - The basic and diluted earnings per share for Q3 2024 were both -0.58 RMB, compared to 0.48 RMB in Q3 2023[19] Research and Development - The R&D investment totaled ¥24,777,479.39 in Q3 2024, accounting for 16.86% of operating revenue, an increase of 3.10 percentage points year-on-year[3] - The company has increased its R&D efforts, particularly in basic research and new application development[7] - Research and development expenses rose to ¥72,318,258.98, a 23.3% increase from ¥58,668,254.37 in the previous year[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,125,228,976.39, an increase of 18.86% compared to the end of the previous year[3] - Non-current assets totaled ¥1,600,508,165.77, significantly up from ¥589,385,899.52 year-on-year[16] - Total liabilities amounted to ¥834,618,045.56, a substantial rise from ¥217,973,796.15 year-on-year[16] - The company's equity attributable to shareholders decreased to ¥2,290,610,930.83 from ¥2,411,390,703.48, reflecting a decline in shareholder value[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥23,269,547.54, a decrease of 157.86% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was -23,269,547.54 RMB, compared to 40,217,728.27 RMB in the same period of 2023[20] - Cash inflow from operating activities totaled 500,633,978.64 RMB in the first three quarters of 2024, an increase from 427,205,635.56 RMB in 2023[20] - The net cash flow from investing activities for the first three quarters of 2024 was -894,625,287.79 RMB, contrasting with a positive cash flow of 424,764,932.83 RMB in 2023[21] - Cash flow from financing activities generated a net inflow of 260,244,697.36 RMB in 2024, compared to a net outflow of -81,657,908.05 RMB in 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,680[9] - The largest shareholder, Liu Xingsheng, holds 11,994,216 shares, accounting for 13.27% of the total shares[10] - The company’s repurchase account held 1,791,000 shares, representing 1.98% of total shares as of September 30, 2024[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding over 13%[10] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[12] - The company has not identified any related party relationships among the top shareholders beyond those already disclosed[11] Operational Changes - The company experienced a significant decline in gross margin due to the negative gross margin from the automotive business acquired in Switzerland[7] - The company is actively integrating operations, including transferring automotive production from Switzerland to Shaoguan, which is expected to reduce operational costs significantly[7] - The financial expenses increased due to reduced investment income and increased bank loan interest expenses following two completed acquisition projects[7] Revenue Growth - Total operating revenue for the first three quarters of 2024 reached ¥458,154,877.37, an increase of 19.2% compared to ¥384,469,894.35 in the same period of 2023[18] - Total operating costs increased to ¥503,401,888.78, up 47.9% from ¥340,269,581.37 year-on-year[18] - The total revenue from sales and services received in the first three quarters of 2024 was 427,738,602.80 RMB, an increase from 374,246,488.77 RMB in the same period of 2023[20] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[17]